We are live on
!
Find out more
PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+2.22%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
AUM
$21.7B
AUM Growth
-$684M
(-3.1%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
2,893
New
246
Increased
551
Reduced
1,165
Closed
388
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$122M |
| 2 |
Colgate-Palmolive
CL
|
+$117M |
| 3 |
Procter & Gamble
PG
|
+$106M |
| 4 |
Home Depot
HD
|
+$104M |
| 5 |
Masco
MAS
|
+$73.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$137M |
| 2 |
Exelon
EXC
|
+$92.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$84.7M |
| 4 |
Las Vegas Sands
LVS
|
+$80.8M |
| 5 |
Boeing
BA
|
+$72.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.45% |
| 2 | Financials | 17.13% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 10.7% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$117B
| $24.3M | 0.11% |
221,357
-259,121
| -54% | -$27.4M |
|
|
GRMN
177
Garmin
GRMN
$56.7B
| $24.3M | 0.11% |
286,690
-625
| -0.2% | -$50.4K |
|
|
HRC
178
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $24.2M | 0.11% |
230,113
-147,638
| -39% | -$15.6M |
|
179
ITT
ITT
$17.5B
| $24M | 0.11% |
391,757
+85,899
| +28% | +$5.18M |
|
180
Commault Systems
CVLT
$4.88B
| $23.8M | 0.11% |
532,789
+3,242
| +0.6% | +$148K |
|
181
Norwegian Cruise Line
NCLH
$8.51B
| $23.6M | 0.11% |
456,358
+449,186
| +6,263% | +$22.8M |
|
|
PSB
182
DELISTED
PS Business Parks, Inc.
PSB
| $23.4M | 0.11% |
128,743
-8,124
| -6% | -$1.43M |
|
183
Ametek
AME
$55.4B
| $23.3M | 0.11% |
253,373
-6,544
| -3% | -$578K |
|
184
Ciena
CIEN
$53.4B
| $22.7M | 0.1% |
577,705
+423,685
| +275% | +$17.8M |
|
185
Skyworks Solutions
SWKS
$9.37B
| $22.6M | 0.1% |
285,618
+272,128
| +2,017% | +$21.7M |
|
186
Hubbell
HUBB
$25B
| $22.1M | 0.1% |
168,276
+110,942
| +194% | +$14.3M |
|
187
Ralph Lauren
RL
$22.6B
| $22M | 0.1% |
230,175
-388,415
| -63% | -$38.4M |
|
188
Sunstone Hotel Investors
SHO
$2.19B
| $21.7M | 0.1% |
1,577,935
+130,506
| +9% | +$1.75M |
|
189
Booz Allen Hamilton
BAH
$8.39B
| $21.4M | 0.1% |
301,578
+296,178
| +5,485% | +$21M |
|
190
Cigna
CI
$73.7B
| $21.4M | 0.1% |
141,060
+37,533
| +36% | +$6.11M |
|
191
Clean Harbors
CLH
$16.5B
| $21.4M | 0.1% |
277,237
+264,942
| +2,155% | +$19.6M |
|
192
Box
BOX
$4.37B
| $21.4M | 0.1% |
1,289,797
+463,323
| +56% | +$7.44M |
|
193
Assurant
AIZ
$13.8B
| $21M | 0.1% |
167,151
+137,760
| +469% | +$16.3M |
|
194
First Hawaiian
FHB
$3.38B
| $21M | 0.1% |
786,528
-23,620
| -3% | -$612K |
|
195
Insight Enterprises
NSIT
$3.89B
| $21M | 0.1% |
376,599
-23,538
| -6% | -$1.24M |
|
196
Deckers Outdoor
DECK
$13.2B
| $20.9M | 0.1% |
849,780
+17,544
| +2% | +$449K |
|
197
LPL Financial
LPLA
$28.3B
| $20.4M | 0.09% |
249,057
-8,571
| -3% | -$686K |
|
198
Camden Property Trust
CPT
$11B
| $20.1M | 0.09% |
181,332
+115,320
| +175% | +$12.4M |
|
199
Stepan Co
SCL
$1.46B
| $20.1M | 0.09% |
207,224
-12,347
| -6% | -$1.17M |
|
200
Lamb Weston
LW
$7.22B
| $20.1M | 0.09% |
276,242
+9,108
| +3% | +$625K |
|
Similar funds
WP
TCIIS
NA
Panagora Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Panagora Asset Management held 2,893 positions worth $21.7B, down 3.1% from $22.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Panagora Asset Management withdrew a net $839M in Q3 2019, closing 388 positions and reducing 1,165 holdings. Its most notable exit was Elanco Animal Health, an estimated $9.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Panagora Asset Management opened a new position in R1 RCM Inc. Common Stock worth $3.58M.
- Panagora Asset Management's largest Q3 2019 buy was R1 RCM Inc. Common Stock: 401,409 shares worth $3.58M.
- Panagora Asset Management added most to PayPal in Q3 2019, an estimated $122M increase.
- Panagora Asset Management's biggest Q3 2019 reduction was Kimberly-Clark, cutting an estimated $137M.
- Panagora Asset Management fully exited Elanco Animal Health in Q3 2019, selling an estimated $9.69M.
- Panagora Asset Management's ten largest holdings make up 19% of its $21.7B portfolio in Q3 2019.
- Panagora Asset Management opened 246 new positions and closed 388 in Q3 2019.
- Panagora Asset Management's portfolio value fell 3.1% quarter-over-quarter to $21.7B.
Based on Panagora Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.